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AdvisorShares Ranger Equity Bear ETF

33 hedge funds and large institutions have $45.8M invested in AdvisorShares Ranger Equity Bear ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

56% more capital invested

Capital invested by funds: $29.4M → $45.8M (+$16.4M)

32% more funds holding

Funds holding: 2533 (+8)

0.76% more ownership

Funds ownership: 2.17%2.93% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
8
Closed
2
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
1
Patton Albertson Miller Group
Tennessee
$14.7M +$14.5M +112,388 +3,303%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M -$510K -3,952 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.38M -$440K -3,409 -11%
CS
4
Credit Suisse
Switzerland
$3.31M +$3.36M +26,019 New
Wells Fargo
5
Wells Fargo
California
$2.53M -$2.57M -19,905 -50%
LPL Financial
6
LPL Financial
California
$1.06M +$129K +1,001 +14%
WA
7
WFG Advisors
Texas
$1.04M +$154K +1,192 +17%
U
8
UBS
Switzerland
$928K +$356K +2,756 +61%
Deutsche Bank
9
Deutsche Bank
Germany
$807K +$187K +1,450 +30%
VF
10
Virtu Financial
New York
$694K +$703K +5,448 New
NES
11
New England Securities
New York
$598K +$73.5K +570 +14%
SI
12
Stephens Inc
Arkansas
$522K -$25.8K -200 -5%
MC
13
Moors & Cabot
Massachusetts
$481K +$488K +3,780 New
Stifel Financial
14
Stifel Financial
Missouri
$295K +$299K +2,320 New
DFIM
15
Detwiler Fenton Investment Management
Massachusetts
$293K +$297K +2,303 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$247K -$221K -1,710 -47%
Jane Street
17
Jane Street
New York
$243K -$107K -832 -30%
PSI
18
Pinnacle Summer Investments
Virginia
$218K +$209K +1,621 +2,494%
CWM
19
Concert Wealth Management
California
$210K +$211K +1,632 New
PCM
20
Prelude Capital Management
New York
$187K +$92.4K +716 +95%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$171K -$20.6K -160 -11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$144K +$146K +1,132 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$129K
MFS
24
MSI Financial Services
Massachusetts
$128K -$2.58K -20 -2%
BRWA
25
B. Riley Wealth Advisors
Florida
$81K

HDGE Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2014, worth a combined $45.8M — up 56% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HDGE positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Patton Albertson Miller Group, adding an estimated $14.5M. The largest seller was Wells Fargo, cutting an estimated $2.57M.

  • 33 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $45.8M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2014, up 56% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2014 and 2 closed out, a net change of +8 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2014 was Patton Albertson Miller Group, an estimated $14.5M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2014 was Wells Fargo, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2014.